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Pricesmart
PSMT

Overview Fund Activity

165 hedge funds and large institutions have $1.78B invested in Pricesmart in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
56
Reduced
54
Closed
12
Calls
$4.22M
Puts
$4.41M
Net Calls
-$189K
Net Calls Change
+$203K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$124M
3
State Street
3
State Street
Massachusetts
$44.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.1M
5
BRAM
5
Black River Asset Management
Minnesota
$6.65M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$29.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.7M
3
EC
3
Everest Capital
Florida
$7.53M
4
GIM
4
Granahan Investment Management
Massachusetts
$21M
5
WA
5
Wasatch Advisors
Utah
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$12M +$2.07M +22,700 +21%
SCP
27
Sandhill Capital Partners
New York
$10.8M +$161K +1,767 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.1M +$744K +8,155 +8%
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$9.89M +$834K +9,142 +9%
HL
30
Harding Loevner
New Jersey
$9.74M +$83.9K +920 +0.9%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$9.24M +$252K +2,763 +3%
AAM
32
Aberdeen Asset Management
United Kingdom
$8.65M +$1.37M +15,000 +19%
GKIM
33
GW&K Investment Management
Massachusetts
$8.49M +$1.98M +21,725 +30%
Morgan Stanley
34
Morgan Stanley
New York
$7.76M +$4.46M +48,865 +135%
Ameriprise
35
Ameriprise
Minnesota
$7.61M +$8.85K +97 +0.1%
EC
36
Everest Capital
Florida
$7.53M -$11.3M -123,902 -60%
Comerica Bank
37
Comerica Bank
Texas
$7.37M +$4.83M +52,921 +190%
BRAM
38
Black River Asset Management
Minnesota
$6.65M +$6.65M +72,867 New
NFA
39
Nationwide Fund Advisors
Ohio
$6.44M +$86.2K +945 +1%
TCIM
40
TIAA CREF Investment Management
New York
$6.21M -$322K -3,526 -5%
M&T Bank
41
M&T Bank
New York
$5.49M -$1.23M -13,429 -18%
Charles Schwab
42
Charles Schwab
California
$5.45M +$284K +3,109 +5%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.34M +$303K +3,327 +6%
DIA
44
Denver Investment Advisors
Colorado
$5.01M +$907K +9,946 +22%
WCM Investment Management
45
WCM Investment Management
California
$4.83M +$1.61M +17,672 +50%
Goldman Sachs
46
Goldman Sachs
New York
$4.69M -$294K -3,224 -6%
BIM
47
BlackRock Investment Management
Delaware
$4.63M -$28.7K -315 -0.6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.62M – – –
CPIM
49
Columbia Partners Investment Management
Virginia
$4.2M -$144K -1,576 -3%
Victory Capital Management
50
Victory Capital Management
Texas
$4.15M +$4.15M +45,460 New
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